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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

None on the register

Cash

£2M

+70% vs 2024

Net assets

£9M

+15% vs 2024

Employees

10

+11.1% vs 2024

Profit before tax

£1M

+108.8% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-04-052021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £13,213,230£15,452,186
Operating profit £594,711£1,219,768
Profit before tax £630,207£1,315,959
Net profit £683,227£1,132,989
Cash £1,140,789£1,939,148
Total assets less current liabilities £9,343,561£9,952,577
Net assets £7,557,928£8,690,917
Equity £4,456,304£5,409,496£6,331,585£6,874,701£7,557,928£8,690,917
Average employees 910
Wages £272,864£301,168
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-052021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 4.5%7.9%
Net margin 5.2%7.3%
Return on capital employed 6.4%12.3%
Gearing (liabilities / total assets) 31.0%21.2%
Current ratio 2.16x3.77x
Interest cover 12.28x38.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has net assets of £8,690,817 and net current assets of £2,969,358. The company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to operate within the level of its current facilities. The company has a strong balance sheet and significant cash levels therefore the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
GREEN, Frank Michael Director 2010-10-21 Mar 1940 British
GREEN, Joan Mary Director 2010-10-21 Apr 1942 British
GREEN, Mark Frank Director 2010-10-21 Dec 1969 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Frank Green Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 34 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-27 RESOLUTIONS Resolution
Date Type Category Description
2026-04-27 RESOLUTIONS resolution Resolution
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-19 AA accounts Accounts with accounts type total exemption full PDF
2021-01-12 AA accounts Accounts with accounts type total exemption full PDF
2020-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-28 AA accounts Accounts with accounts type total exemption full
2018-12-20 AA accounts Accounts with accounts type total exemption full
2018-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-12-22 AA accounts Accounts with accounts type total exemption full
2017-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page